RNS Number : 9849C
Georgia Capital PLC
31 March 2025
 

31 March 2025

Georgia Capital PLC
 (the "Company")

TRANSACTION IN OWN SHARES

The Company today announces that Numis Securities Limited (trading as Deutsche Numis) has purchased on behalf of the Company the following number of its ordinary shares of £0.01 each pursuant to the share buyback and cancellation programme which was announced in December 2024 (the "Programme").

Aggregate information

Venue:

London Stock Exchange

Date of purchase:

31 March 2025

Number of shares purchased:

15,000

Volume weighted average price paid per share (pence):

1535.0000

Highest price paid per share (pence):

1550.0000

Lowest price paid per share (pence):

1520.0000



An application to cancel these repurchased shares will be made later this month pending which the shares will be held in treasury.

Following the repurchase of shares, the number of ordinary shares in the treasury will be 75,000 and the number of voting rights in the Company will be 37,755,419. The number of ordinary shares in issue will be 37,830,419.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as incorporated into and implemented under English law (including by virtue of the European Union (Withdrawal) Act 2018), information about the purchase(s) on behalf of the Company as part of the Programme is set out below.

Schedule of Purchases:


 Number of shares
purchased

Transaction price
(per share)

Time of transaction

23

1550

08:00:13

800

1550

08:00:14

421

1550

08:01:28

6256

1550

08:01:28

357

1520

09:59:33

715

1520

09:59:33

714

1520

09:59:33

357

1520

09:59:33

357

1520

09:59:33

206

1520

10:05:36

364

1520

10:05:36

25

1520

10:05:36

28

1520

10:05:36

27

1520

10:05:36

150

1520

10:05:36

6

1520

10:05:36

53

1520

10:05:36

99

1520

10:05:36

92

1520

10:05:36

62

1520

10:05:36

114

1520

10:05:36

104

1520

10:05:36

96

1520

10:05:36

66

1520

10:05:36

107

1520

10:37:44

13

1520

10:37:44

142

1520

10:45:02

120

1520

10:45:02

130

1520

10:54:54

73

1520

10:54:57

10

1520

10:54:57

128

1520

10:54:57

124

1520

10:54:57

14

1520

10:55:07

137

1520

10:55:07

43

1520

10:56:57

84

1520

10:57:32

84

1520

10:57:32

40

1520

10:57:32

40

1520

10:57:32

83

1520

10:58:33

133

1520

10:58:33

83

1520

10:58:33

42

1520

10:58:33

368

1520

10:59:56

132

1520

10:59:56

136

1520

10:59:56

82

1520

10:59:56

44

1520

10:59:56

17

1520

10:59:56

139

1520

10:59:56

120

1520

10:59:56

122

1520

11:00:03

41

1520

11:00:03

81

1520

11:00:03

40

1520

11:00:13

133

1520

11:00:13

34

1520

11:03:50

34

1520

11:03:50

108

1520

11:03:50

16

1520

11:03:50

126

1520

11:03:50

105

1520

11:03:50

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

MUFG Corporate Governance Limited

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